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LU0119088705  JPMorgan Fds Europe Dynamic Fd A GBP Dis  
Last NAV23/11/202025.77 GBP  -0.15  % 
Previous prices
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Results from 20/11/2020 to 24/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/11/202025.77 GBP 27 792.41716 081.49593 035 706.77------
20/11/202025.81 GBP 27 792.41717 448.98590 957 047.69------

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